Telefônica Brasil stock
VIVNYSETelefônica Brasil S.A., Communication ServicesISIN US87936R2058
63Score 63 out of 100, Neutral
Price and trend
55 / 100
Price history
−6.7% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 10% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 40).
The price is 28% below its 52-week high. Largest decline in 20 years: 83% (July 2007 to January 2023).
Chart figures for advanced users
- SMA 50$11.92
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$13.71
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)40
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$10.99
- The lowest closing price of the last twelve months.
- Resistance$17.14
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Telefônica Brasil S.A. belongs to the Telecommunications Services industry (Brazil) and, with a market value of $19.7B, is number 23 of 90 companies in its industry on MEQIRI.
- This is an American depositary receipt (ADR).
- In fiscal 2025 it reported revenue of $10.51B (up 4.6% year on year) and earnings of $1.09B (up 9%).
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- MEQIRI Score 63 out of 100 (Neutral): rank 86 of 232 in Communication Services, median 58.
- The P/E is 16.6 (Telecommunications Services median 16, own median of recent years 16.7).
- Our model puts fair value at $14.98, with the price 18% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 164% of earnings over the last 12 months.Fundamentals 89
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 89
- Analysts expect strong earnings growthUp 20.3% a year through 2028 (estimates from 4 analysts).Growth 51
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and valuation, while momentum holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 60 to 63.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $11.52 and expensive above $21.40 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $18.08 (cash-flow model) and $11.87 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 13.5%. At 14.5% the fair value would be $13.77, at 12.5% it would be $16.66.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (16).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 7.1% on the twelve months before. Revenue has grown solidly since 2006, at about 8% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 40%, operating 15%, net 10%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 22 Feb 2027in 102 days
- Last reported
- 10 Nov 2026above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 4.87−1.5%
- Revenue
- $11.55B−0.8%
- Earnings per share
- 6.31−1.0%
- Revenue
- $12.23B−0.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −9.6%No new guidance; the commitment to the 2026 shareholder remuneration guidance remains, and capex came in slightly above expectations.
“We have already disbursed BRL 7 billion to shareholders as part of our remuneration guidance for 2026.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Telefônica Brasil
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
232 rated companies in Communication Services
- This company
- 63
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Telecommunications Services
The next larger and next smaller companies by market value
- China Unicom (Hong Kong)0762.HK $21.57B50
- China Tower0788.HK $20.3B55
- BCEBCE $20.06B60
- China United Network Communications600050.SS $19.91B45
- TelenorTEL.OL $19.52B63
- TeliaTELIA.ST $19.39B55
- Cellnex TelecomCLNX.MC $19.36B42
- Koninklijke KPNKPN.AS $18.4B69
ETFs that hold Telefônica Brasil
Held by 49 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Franklin FTSE Brazil UCITS ETF USDFLXB | 0.98% | 0.19% | €232.67M |
| iShares MSCI Brazil UCITS ETF USD (Dist)IQQB | 0.93% | 0.74% | €403.94M |
| iShares EM Dividend UCITS ETFEUNY | 0.53% | 0.65% | €1.25B |
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| iShares MSCI EM Latin America UCITS ETF USDIUSC | 0.47% | 0.20% | €1.71B |
| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.34% | 0.40% | €428.84M |
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.33% | 0.30% | €102.26M |
| iShares MSCI EM Consumer Growth UCITS ETFCEMG | 0.20% | 0.60% | €31.52M |
| UBS MSCI EM Socially Responsible UCITS ETF USD accUETE | 0.15% | 0.24% | €2.81B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = R$5.5565)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 17 Apr 2026)
- Valuation signal Fairly valued since 12 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.